The Osterweis Fund AWK Holdings History
Number of Shares
30,905.00
Current Holdings Value*
$4.56 Mil
% of Portfolio
3.44%
Total Estimate Gain
$224,569.67
% of Total Estimate Gain
5.42%
The Osterweis Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, The Osterweis Fund held 30,905.00 shares of American Water Works Co Inc(AWK), totaling $4.56 Mil. This investment constitutes 3.44% of their stock portfolio, and The Osterweis Fund now holds 0.02% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2024Q4. And since then The Osterweis Fund has made 2 purchases of AWK, at an average price of $134.12, for a total of 30,905.00 shares. Based on historical transaction data and AWK's current price of $141.39, The Osterweis Fund's estimated gain on his AWK holdings is $224,569.67, reflecting a 5.42% gain to date.
The Osterweis Fund AWK ($141.39) Holding Chart
The Osterweis Fund AWK ($141.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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